Heard Capital LLC
CIK Number: 0001796409
1.68B
Market Value
22
# of Holdings
16 months
Avg. Holding Period
44.00%
Win Rate
41.07%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TDG | TransDigm Group... | 1424.21 | -1.07% | 168.42K | +27.39% | 213.44M | 804.81 | 12.69% |
| 2 | AMT | American Tower ... | 214.85 | +0.03% | 958.08K | +21.23% | 175.72M | 202.08 | 10.45% |
| 3 | ADBE | Adobe Inc. | 401.12 | +2.41% | 391.21K | +4.07% | 173.97M | 463.95 | 10.35% |
| 4 | BX | Blackstone Inc. | 137.85 | +1.06% | 977.73K | -5.37% | 168.58M | 92.2 | 10.03% |
| 5 | FICO | Fair Isaac Corp... | 1811.38 | +1.50% | 82.33K | +8.14% | 163.92M | 699.56 | 9.75% |
| 6 | APO | Apollo Global M... | 133.88 | +1.34% | 889.32K | +18.02% | 146.88M | 86.94 | 8.74% |
| 7 | LRCX | Lam Research Co... | 93.40 | +4.33% | 1.86M | +100.00% | 134.55M | 72.23 | 8.00% |
| 8 | AVAV | AeroVironment, ... | 186.71 | -4.3% | 750.2K | +26.69% | 115.45M | 115.18 | 6.87% |
| 9 | AXP | American Expres... | 293.96 | +2.14% | 381.13K | +1.93% | 113.12M | 167.31 | 6.73% |
| 10 | MC | Moelis & Compan... | 56.55 | +1.00% | 841.97K | -53.18% | 62.2M | 45.94 | 3.70% |
| 11 | ESLT | Elbit Systems L... | 446.88 | -1.76% | 222.98K | +2.10% | 57.54M | 207.76 | 3.42% |
| 12 | PLTR | Palantir Techno... | 141.39 | +2.90% | 739.99K | +100.00% | 55.97M | 75.63 | 3.33% |
| 13 | ATEX | Anterix Inc. | 27.95 | +3.73% | 1.75M | 0.00% | 53.74M | 42.68 | 3.20% |
| 14 | TSAT | Telesat Corpora... | 17.75 | +3.02% | 1.71M | -2.35% | 28.17M | 17.33 | 1.68% |
| 15 | PLD | Prologis, Inc. | 106.75 | -0.49% | 34.96K | -96.69% | 3.7M | 129.63 | 0.22% |
| 16 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 16.4K | 0.00% | 3.6M | 159.21 | 0.21% |
| 17 | EQIX | Equinix, Inc. | 887.88 | -0.53% | 3.81K | 0.00% | 3.6M | 738.2 | 0.21% |
| 18 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 14.48K | 0.00% | 2.22M | 143.82 | 0.13% |
| 19 | ARES | Ares Management... | 166.96 | +0.24% | 11.15K | 0.00% | 1.97M | 64.75 | 0.12% |
| 20 | BLK | BlackRock, Inc. | 981.33 | +0.98% | 1.41K | +100.00% | 1.45M | 1025.11 | 0.09% |
| 21 | IAC | IAC InterActive... | 37.91 | +6.04% | 21.31K | 0.00% | 919.18K | 81.56 | 0.05% |
| 22 | CHTR | Charter Communi... | 374.83 | -3.57% | 2.28K | +40.00% | 782.2K | 451.44 | 0.05% |